Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 27 April 2025
- Last conf. stmt
- 13 April 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,109,063 | £1,013,322 | £975,423 | £1,031,446 |
| Current Assets | £2,586,681 | £2,782,119 | £3,152,771 | £2,164,995 |
| Debtors | £1,771,910 | £1,893,611 | £2,006,106 | £1,576,812 |
| Cash | £11,213 | (£170) | £4,311 | £3,917 |
| Creditors (< 1 year) | £1,857,540 | £1,960,683 | £2,551,646 | £1,844,404 |
| Creditors (> 1 year) | £244,078 | £354,964 | £352,280 | £322,136 |
| Net Current Assets | £729,141 | £821,436 | £601,125 | £320,591 |
| Net Assets | £1,458,698 | £1,344,366 | £1,116,159 | £913,437 |
| Shareholder Funds | £1,344,366 | £1,116,159 | £913,437 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Notice to Registrar of Companies of Notice of disclaimer |
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